News + Filings Holdings
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Sippican Capital Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAMBRIDGE BANCORP
| CATC | Common | 30,721 | 14,017 | 1,668,458,000 | 585,872,000 | 1.54 | 0.39 |
Hist
| 06/30/2023 |
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Triumph Financial, Inc.
| TBK | COM | 30,765 | 7,071 | 1,868,051,000 | 492,377,000 | 1.72 | |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 14,385 | 3,203 | 1,611,408,000 | 348,960,000 | 1.49 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 116,299 | 1,194 | 1,590,970,000 | 322,513,000 | 1.47 | |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 166,896 | 26,085 | 1,665,622,000 | 311,020,000 | 1.54 | 0.01 |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 32,454 | 600 | 1,417,915,000 | 236,769,000 | 1.31 | |
Hist
| 06/30/2023 |
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BANC OF CALIFORNIA, INC.
| BANC | COM | 113,819 | 26,644 | 1,318,024,000 | 225,721,000 | 1.22 | 0.20 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 10,443 | 2,387 | 848,388,000 | 187,556,000 | 0.78 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 82,912 | 17,197 | 1,725,399,000 | 179,782,000 | 1.59 | 0.03 |
Hist
| 06/30/2023 |
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SELECT MEDICAL HOLDINGS CORP
| SEM | COM | 9,915 | 1,585 | 315,892,000 | 100,562,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 40,128 | 5,022 | 1,166,521,000 | 96,841,000 | 1.08 | |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 15,620 | 5,940 | 298,186,000 | 76,417,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 19,590 | 1,652 | 1,960,763,000 | 75,300,000 | 1.81 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 31,245 | 1,868 | 1,438,520,000 | 61,032,000 | 1.33 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 19,555 | 1,275 | 515,274,000 | 41,822,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Physicians Realty Trust
| DOC | COM | 128,122 | 10,612 | 1,792,427,000 | 38,003,000 | 1.65 | 0.05 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 23,540 | 180 | 858,504,000 | 28,290,000 | 0.79 | 0.02 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 3,848 | 178 | 221,799,000 | 5,086,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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Eterna Therapeutics Inc.
| ERNA | Common | 21,601 | 8,101 | 48,818,000 | 2,918,000 | 0.05 | 0.41 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 15,036 | 100 | 558,587,000 | -11,221,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 57,985 | 120 | 998,502,000 | -14,714,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 50,711 | 971 | 413,295,000 | -70,675,000 | 0.38 | 0.04 |
Hist
| 06/30/2023 |
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BANNER CORP
| BANR | COM | 12,772 | 75 | 557,753,000 | -132,583,000 | 0.51 | |
Hist
| 06/30/2023 |
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